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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Handiya |
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| Opening Balance | 20,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,35,840.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 6,54,321.00 | 0.00 | 0.00 | 4,42,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,78,102.00 | 1,70,742.00 |
| Januaury, 2022 | 2,32,049.00 | 0.00 | 0.00 | 12,02,383.00 | 1,81,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,02,394.00 | 0.00 | 0.00 | 1,31,059.00 | 72,003.00 |
| Total | 48,56,653.00 | 0.00 | 0.00 | 29,25,143.00 | 4,23,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |